XPOF Balance Sheet (2020-2025) | XPOF

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.89M10.92M11.30M7.35M20.20M25.54M21.32M15.75M29.27M30.89M37.37M28.14M40.19M51.88M37.09M27.22M26.02M37.77M32.74M42.57M38.68M41.46M45.86M
Cash & Current Investments (Quarter) 12.89M10.92M11.30M7.35M20.20M25.54M21.32M15.75M29.27M30.89M37.37M28.14M40.19M51.88M37.09M27.22M26.02M37.77M32.74M42.57M38.68M41.46M45.86M
Receivables - Net (Quarter) 5.20M7.89M7.00M11.70M15.87M19.68M19.38M25.55M22.41M27.02M0.00M31.61M25.88M28.86M36.70M18.64M18.45M
Receivables - Other (Quarter) 0.01M0.14M0.21M0.03M0.32M0.32M0.01M0.00M0.00M0.00M9.75M15.00M10.00M5.00M
Receivables (Quarter) 5.21M8.03M7.21M11.73M16.18M20.00M19.38M25.56M22.41M27.02M0.00M31.61M25.88M38.61M51.70M28.64M23.45M
Inventory (Quarter) 6.16M5.28M5.09M6.93M9.22M14.29M13.74M10.86M12.96M11.95M16.34M15.59M15.27M13.27M10.61M10.02M8.32M7.39M5.66M2.22M
Current Deferred Tax Assets (Quarter) 3.28M3.39M3.81M3.71M4.07M3.76M3.57M4.13M4.08M4.26M6.51M6.89M7.33M8.07M9.02M4.60M5.26M4.81M4.57M3.67M
Prepaid Assets (Quarter) 5.48M8.70M10.48M5.27M7.39M5.91M10.80M6.29M9.92M11.67M13.53M5.59M5.66M8.24M5.59M2.21M14.73M14.82M23.47M24.15M
Current Assets (Quarter) 32.70M46.91M53.75M51.23M54.82M76.29M80.31M85.73M79.01M96.58M117.08M96.98M87.79M85.72M95.58M84.15M100.11M102.69M99.22M94.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.69M12.59M12.38M12.77M13.91M15.25M16.61M18.52M19.17M21.15M20.29M19.50M19.44M18.55M18.84M14.65M14.91M13.91M12.13M10.89M
Goodwill (Quarter) 139.68M147.86M147.86M169.07M169.07M169.07M165.70M165.70M165.70M170.56M170.70M173.95M163.04M135.24M135.24M127.79M127.79M
Intangibles (Quarter) 98.12M124.11M106.50M136.86M157.54M142.67M139.72M167.29M167.76M158.66M158.29M7.24M124.11M158.37M117.75M135.31M135.15M94.35M67.29M66.51M
Goodwill & Intangibles (Quarter) 237.80M271.97M254.37M305.94M326.62M311.74M305.42M332.99M333.46M329.22M158.29M177.94M298.05M158.37M280.79M270.55M270.39M94.35M195.08M194.30M
Other Non-Current Assets (Quarter) 35.45M0.59M39.61M0.55M0.56M0.63M43.40M43.62M0.86M0.85M1.25M46.54M1.35M1.16M41.62M39.92M3.00M37.64M29.09M24.86M
Non-Current Assets (Quarter) 290.13M308.00M309.33M364.32M379.82M386.95M391.96M396.96M405.29M448.56M434.15M432.55M420.65M389.52M376.60M319.25M312.33M297.12M256.09M250.99M
Assets (Quarter) 322.84M354.91M363.08M415.54M434.64M463.24M472.27M482.69M484.30M545.14M551.23M529.53M508.44M475.24M472.18M403.40M412.45M399.81M355.30M345.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.34M14.28M14.88M14.90M12.36M31.01M23.34M16.18M18.74M26.79M24.10M18.62M25.00M22.69M21.30M27.01M27.65M23.07M15.59M26.28M
Notes Payables (Quarter) 0.97M0.93M0.96M0.98M3.35M3.41M3.47M3.29M3.35M3.41M3.47M
Payables (Quarter) 19.31M15.21M15.84M15.89M12.36M31.01M23.34M16.18M18.74M26.79M24.10M21.96M28.40M26.16M24.59M30.36M31.06M26.53M15.59M26.28M
Accumulated Expenses (Quarter) 2.15M3.40M14.98M4.25M2.88M3.81M4.49M4.61M4.07M15.13M13.39M4.80M12.73M4.23M2.32M31.32M2.86M43.44M2.87M51.20M
Other Accumulated Expenses (Quarter) 1.10M1.93M1.20M0.93M5.17M2.46M6.62M1.83M8.55M19.71M21.84M10.20M19.41M20.23M17.42M18.24M18.10M16.42M10.43M13.92M
Short term Debt (Quarter) 5.79M1.36M0.15M2.96M2.96M2.96M3.04M2.20M4.26M2.46M1.27M4.76M5.15M1.96M5.40M0.58M5.50M5.50M10.10M5.25M
Current Leases (Quarter) 3.79M9.43M6.46M6.89M7.05M5.28M5.59M5.86M4.68M4.70M
Current Taxes (Quarter) 4.93M5.31M5.53M6.00M6.25M6.34M4.70M3.19M2.27M2.04M1.72M1.64M0.99M1.14M0.84M1.20M0.98M0.84M0.78M0.71M
Current Deferred Revenue (Quarter) 14.25M18.59M21.57M22.75M25.66M29.93M29.04M32.00M31.28M34.55M37.00M34.81M30.11M29.34M28.56M25.91M25.05M24.46M23.79M19.32M
Total Current Liabilities (Quarter) 54.92M51.81M56.77M65.89M61.98M85.93M80.85M72.78M77.16M100.44M101.52M102.23M92.39M91.83M94.14M107.89M122.90M112.89M93.23M115.97M
Non-Current Liabilities
Non-Current Debt (Quarter) 176.00M204.73M91.86M127.98M127.38M126.82M131.67M133.04M257.63M257.49M319.05M319.26M318.81M318.45M342.04M341.74M351.56M352.55M348.95M500.50M
Non-Current Deffered Revenue (Quarter) 74.36M82.14M89.23M95.69M98.70M105.96M108.19M109.47M110.81M112.82M115.23M117.31M115.87M111.23M108.80M105.94M102.32M100.05M79.26M69.57M
Preferred Stock Liabilities (Quarter) 200.00M276.89M327.82M200.00M257.10M308.07M227.29M181.74M130.30M114.66M122.77M122.90M116.81M116.81M116.81M116.81M116.81M
Minority Interest (Quarter) 291.40M443.96M-68.78M-46.80M-53.58M-53.28M-55.93M-45.99M-68.97M-79.53M-69.81M-71.72M-84.43M-94.24M-88.51M-88.19M-90.13M-102.87M
Operating Leases (Quarter) 18.47M15.84M24.47M30.58M39.89M77.60M74.68M71.97M54.26M38.05M33.50M23.86M22.58M21.34M16.02M14.24M
Other Non-Current Liabilities (Quarter) 8.40M10.60M9.24M0.69M4.67M1.53M31.65M3.97M1.22M0.45M0.45M0.45M0.45M1.34M2.62M
Total Non-Current Liabilities (Quarter) 309.69M-20.71M343.12M268.25M344.45M370.50M336.93M391.84M381.46M535.76M567.88M628.22M624.41M599.48M575.55M595.07M596.96M608.01M593.56M559.00M717.59M
Total Liabilities (Quarter) -0.80M-9.38M318.09M-10.11M352.36M268.94M349.12M372.02M368.58M395.81M382.68M535.76M567.88M628.22M624.41M599.93M575.99M595.51M597.40M609.35M596.17M559.00M717.59M
Shareholder's Equity
Total Debt (Quarter) 181.80M206.10M92.00M130.94M130.34M129.78M134.70M135.24M261.89M259.94M320.32M324.02M323.96M320.41M347.44M342.32M357.06M358.05M359.04M505.75M
Common Equity (Quarter) 0.80M9.38M4.75M10.11M2.55M-397.26M-210.96M-265.20M-105.35M-180.64M-211.88M-278.75M-204.47M-207.30M-209.53M-220.37M-230.46M-247.12M-310.81M-313.71M-313.17M-320.51M-371.95M
Shareholder's Equity (Quarter) 0.80M9.38M4.75M10.11M2.55M-397.26M-210.96M-265.20M-105.35M-180.64M-211.88M-278.75M-204.47M-207.30M-209.53M-220.37M-230.46M-247.12M-310.81M-313.71M-313.17M-230.37M-269.08M
Liabilities and Shareholders Equity (Quarter) 322.84M354.91M363.08M415.54M434.64M463.24M472.27M482.69M484.30M545.14M551.23M529.53M508.44M475.24M472.18M403.40M412.45M399.81M355.30M345.63M
Treasury Shares (Quarter) 0.48M0.07M2.36M2.55M2.12M0.07M0.07M0.00M0.07M0.07M0.07M2.72M0.07M2.14M0.07M2.13M2.16M2.04M
Retained Earnings (Quarter) -107.49M-120.24M-386.66M-643.83M-651.35M-634.52M-641.66M-641.90M-639.21M-620.83M-624.21M-634.18M-632.99M-642.10M-654.10M-701.84M-703.76M-702.79M-707.65M-740.52M